CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 44
Total Profit: 5,082.00
Profit Factor: 2.59
Sharpe: 0.42
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 223.81
AvgLoss: -457.00
NAV: 15,082.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-12-30
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.45 180.00 38.6
2012-07-16 2012-10-01
CTAS121117P00032500
CTAS121117P00035000
4 35.00 32.50 0.45 180.000 39.67
2013-07-15 2013-09-30
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 262.500 54.38
2013-10-17 2014-01-02
CTAS140222P00047500
CTAS140222P00050000
5 50.00 47.50 0.60 300.000 61.66
2014-04-14 2014-06-30
CTAS140816P00050000
CTAS140816P00052500
5 52.50 50.00 0.60 275.000 65.38
2014-09-15 2014-12-01
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.625 0 78.93
2015-01-09 2015-03-27
CTAS150515P00069150
CTAS150515P00071650
5 71.65 69.15 0.575 275.000 85.45
2015-04-15 2015-07-01
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 175.000 84.87
2015-07-14 2015-09-29
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 25.000 91.31
2015-10-13 2015-12-29
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.675 237.500 83.38
2016-01-12 2016-03-29
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.525 212.500 92.05
2016-04-12 2016-06-28
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.60 225.00 113.79
2016-07-12 2016-09-27
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.675 362.500 111.71
2016-10-11 2016-12-27
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.55 225.00 118.61
2017-07-12 2017-09-27
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.30 240.000 148.92
2017-10-10 2017-12-26
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 180.000 167.12
2018-01-09 2018-03-27
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.000 140.000 182.85
2018-04-10 2018-06-26
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 1.025 175.000 212.78
2018-07-10 2018-09-25
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.40 220.000 183.2
2018-10-09 2018-12-26
CTAS190215P00175000
CTAS190215P00180000
2 180.00 175.00 1.15 -500.00 203.79
2019-01-08 2019-03-26
CTAS190517P00155000
CTAS190517P00160000
2 160.00 155.00 1.30 295.000 223.42
2019-04-11 2019-06-27
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.15 205.000 264.4
2019-07-09 2019-09-24
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.25 152.500 256.12
2019-10-15 2019-12-31
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 147.500 293.36
2020-01-08 2020-03-25
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.55 -595.00 227.42
2020-07-14 2020-09-29
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 3.30 490.00 361.85
2020-10-15 2020-12-31
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.15 295.00 343.49
2021-01-12 2021-03-30
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.90 262.500 348.43
2021-04-16 2021-07-02
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.95 375.000 391.81
2021-07-13 2021-09-28
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 2.40 80.00 446.05
2021-10-15 2021-12-31
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 2.55 105.00 371.57
2022-01-11 2022-03-29
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.85 242.500 363.62
2022-04-13 2022-06-29
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.80 -210.00 436.52
2022-07-13 2022-09-28
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.60 125.00 449.37
2022-10-11 2022-12-27
CTAS230217P00350000
CTAS230217P00360000
1 360.00 350.00 3.05 282.500 444.1
2023-01-10 2023-03-28
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.40 375.00 470.48
2023-04-11 2023-06-27
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 3.15 202.500 485.44
2023-07-17 2023-10-02
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.80 -30.00 547.97
2023-10-12 2023-12-28
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.50 205.00 614.66
2024-01-09 2024-03-26
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.50 222.500 692.14
2024-04-09 2024-06-25
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 2.90 217.500 764.86
2024-07-09 2024-09-24
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.95 -1000.00 215.2
2024-10-17 2025-01-02
CTAS250221P00200000
CTAS250221P00202500
5 202.50 200.00 0.70 -850.00 204.43
2025-01-08 2025-03-26
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.125 185.000 220.85